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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$31.6B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,291
New
109
Increased
479
Reduced
484
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$232M |
| 2 |
UnitedHealth
UNH
|
+$98.3M |
| 3 |
BWX Technologies
BWXT
|
+$85.1M |
| 4 |
Booking.com
BKNG
|
+$81.8M |
| 5 |
Bankunited
BKU
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$225M |
| 2 |
Adobe
ADBE
|
+$122M |
| 3 |
PayPal
PYPL
|
+$94.8M |
| 4 |
Visa
V
|
+$87.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$40.8B
| $1.79M | 0.01% |
41,332
+119
| +0.3% | +$4.93K |
|
552
Waters Corp
WAT
$36.8B
| $1.77M | 0.01% |
9,176
+585
| +7% | +$113K |
|
553
Lincoln National
LNC
$7.91B
| $1.74M | 0.01% |
22,661
+3,855
| +20% | +$292K |
|
554
Liberty Media Series C
FWONK
$24.3B
| $1.74M | 0.01% |
52,657
+14,380
| +38% | +$520K |
|
555
Public Storage
PSA
$60.2B
| $1.73M | 0.01% |
8,299
+919
| +12% | +$194K |
|
556
International Paper
IP
$22.3B
| $1.73M | 0.01% |
31,574
-506
| -2% | -$27.2K |
|
557
Rollins
ROL
$18.6B
| $1.71M | 0.01% |
82,856
| – | – |
|
558
Dentsply Sirona
XRAY
$2.59B
| $1.7M | 0.01% |
25,759
-4,986
| -16% | -$317K |
|
559
Gartner
IT
$9.41B
| $1.7M | 0.01% |
13,760
+2,781
| +25% | +$338K |
|
560
Zimmer Biomet
ZBH
$17.7B
| $1.69M | 0.01% |
14,428
-22
| -0.2% | -$2.49K |
|
561
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.69M | 0.01% |
94,959
-2,877
| -3% | -$49.6K |
|
562
Albemarle
ALB
$13.5B
| $1.67M | 0.01% |
13,043
-827
| -6% | -$112K |
|
563
Nucor
NUE
$56.4B
| $1.65M | 0.01% |
25,997
+923
| +4% | +$54K |
|
564
Cooper Companies
COO
$13.7B
| $1.65M | 0.01% |
30,232
+7,036
| +30% | +$411K |
|
565
Hershey
HSY
$35.4B
| $1.64M | 0.01% |
14,481
-338
| -2% | -$37.2K |
|
566
Progress Software
PRGS
$1.55B
| $1.64M | 0.01% |
38,628
| – | – |
|
|
SHPG
567
DELISTED
Shire pic
SHPG
| $1.63M | 0.01% |
10,525
+8,190
| +351% | +$1.21M |
|
568
American Water Works
AWK
$26.3B
| $1.63M | 0.01% |
17,821
+400
| +2% | +$35.3K |
|
|
TESS
569
DELISTED
Tessco Technologies Inc
TESS
| $1.63M | 0.01% |
80,857
| – | – |
|
570
Hubbell
HUBB
$25.7B
| $1.63M | 0.01% |
12,028
+775
| +7% | +$96.7K |
|
571
Liberty Broadband Class A
LBRDA
$4.14B
| $1.63M | 0.01% |
19,123
+4,986
| +35% | +$439K |
|
572
BP
BP
$113B
| $1.62M | 0.01% |
42,035
-3,612
| -8% | -$131K |
|
573
Micron Technology
MU
$1.04T
| $1.62M | 0.01% |
39,353
-1,481
| -4% | -$63.8K |
|
574
Agilent Technologies
A
$39.1B
| $1.61M | 0.01% |
24,046
-661
| -3% | -$44.6K |
|
575
Analog Devices
ADI
$181B
| $1.58M | 0.01% |
17,778
+382
| +2% | +$33.8K |
|
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QCM
Brown Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Brown Advisory held 1,291 positions worth $31.6B, up 4.7% from $30.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brown Advisory's Q4 2017 filing shows 109 new, 479 increased, 484 reduced and 68 closed positions. Its largest new stake was Conagra Brands: 1,693,874 shares worth $63.8M. The largest sale was TripAdvisor, an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q4 2017 buy was Conagra Brands: 1,693,874 shares worth $63.8M.
- Brown Advisory added most to Electronic Arts in Q4 2017, an estimated $232M increase.
- Brown Advisory's biggest Q4 2017 reduction was TripAdvisor, cutting an estimated $225M.
- Brown Advisory fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $43.5M.
- Brown Advisory's ten largest holdings make up 20% of its $31.6B portfolio in Q4 2017.
- Brown Advisory opened 109 new positions and closed 68 in Q4 2017.
- Brown Advisory's portfolio value rose 4.7% quarter-over-quarter to $31.6B.
Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.